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Fairfield, Bush & Co’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Fairfield, Bush & Co’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-40
Closed -$1.9K – 350
2023
Q4 		$1.9K Buy
+40
New +$1.79K ﹤0.01% 394
2023
Q3 		– Sell
-40
Closed -$1.89K – 365
2023
Q2 		$1.89K Buy
+40
New +$1.83K ﹤0.01% 419

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fairfield, Bush & Co's NOBL Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2024, closing a stake of 40 shares — an estimated $1.9K sold.

Fairfield, Bush & Co first reported a position in NOBL in Q2 2023 and held it in 2 quarters. The position peaked at $1.9K in Q4 2023. 713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 40 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $1.9K.
  • Fairfield, Bush & Co first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.9K in Q4 2023.
  • 713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.